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Documentation of third party funds placed

SCHRODER ISF JAPANESE SMALLER COMPANIES "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106242315
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SCHRODER ISF JAPANESE SMALLER COMPANIES "A1" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0133712611
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SCHRODER ISF JAPANESE SMALLER COMPANIES "B" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106243719
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SCHRODER ISF QEP GLOBAL QUALITY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0323591833
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SCHRODER ISF QEP GLOBAL QUALITY "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0323592211
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SCHRODER ISF QEP GLOBAL QUALITY "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0323591916
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SCHRODER ISF STRATEGIC CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1046235732
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SCHRODER ISF STRATEGIC CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1046235815
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SCHRODER ISF STRATEGIC CREDIT 'A' (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
LU1046236037
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SCHRODER ISF STRATEGIC CREDIT 'B' (EURHDG) INC QF - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1420362151
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "A" (EURHDG) INC QV - PRIIPS KIID (2025-06-11 19:58:34)
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1476609448
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SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT "B" (EURHDG) INC MV - PRIIPS KIID (2025-06-11 19:58:34)
LU1476609950
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SCHRODER ISF SWISS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU1015430058
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SCHRODER ISF SWISS EQUITY "A" ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0106244287
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